Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | — | 346.0 | $27K | — | NEW | — | $77.49 | +9.4% |
| 3522 | NXTG | FIRST TR EXCHANGE TRADED FD IN | — | 248.0 | $27K | — | NEW | — | $107.84 | +43.3% |
| 3523 | FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | — | 845.0 | $27K | — | NEW | — | $31.51 | +11.9% |
| 3524 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 80.0 | $27K | — | NEW | — | $332.43 | +2.9% |
| 3525 | CRSR | CORSAIR GAMING INC | Technology | 4,474.0 | $27K | — | NEW | — | $5.94 | +127.3% |
| 3526 | QYLD | GLOBAL X FDS NASDAQ 100 COVER | — | 1,491.0 | $26K | — | NEW | — | $17.67 | +4.8% |
| 3527 | — | FRONTVIEW REIT INC | — | 1,782.0 | $26K | — | NEW | — | $14.76 | — |
| 3528 | — | LOANDEPOT INC | — | 12,673.0 | $26K | — | NEW | — | $2.07 | — |
| 3529 | FDIS | FIDELITY COVINGTON TR MSCI CON | — | 257.0 | $26K | — | NEW | — | $102.00 | -7.0% |
| 3530 | IAI | ISHARES TR DJ BROKER-DEAL | — | 146.0 | $26K | — | NEW | — | $179.37 | -0.6% |
| 3531 | ARKK | ARK ETF TR INNOVATION ETF | — | 336.0 | $26K | — | NEW | — | $76.92 | +16.0% |
| 3532 | CFFI | C AND F FINL CORP | Financial Services | 356.0 | $26K | — | NEW | — | $72.59 | +30.4% |
| 3533 | HNST | HONEST CO INC | Consumer Cyclical | 9,996.0 | $26K | — | NEW | — | $2.58 | +105.4% |
| 3534 | FDMO | FIDELITY MOMENTUM FACTR | — | 307.0 | $26K | — | NEW | — | $83.96 | +13.8% |
| 3535 | STHO | STAR HLDGS | Real Estate | 3,131.0 | $26K | — | NEW | — | $8.23 | +2.9% |
| 3536 | XT | iShares Trust iShares Future E | — | 369.0 | $26K | — | NEW | — | $69.74 | +20.0% |
| 3537 | DDD | 3-D SYS CORP DEL | Technology | 14,505.0 | $26K | — | NEW | — | $1.77 | +98.9% |
| 3538 | — | Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | — | 1,551.0 | $26K | — | NEW | — | $16.54 | — |
| 3539 | PTLO | Portillos Inc | Consumer Cyclical | 5,648.0 | $26K | — | NEW | — | $4.54 | -22.5% |
| 3540 | FTA | FIRST TR LRGE CAP VAL OPP AL C | — | 297.0 | $26K | — | NEW | — | $86.15 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%